ENG.MCENG.MCBME

Revenue (LTM)

$949M

+4.8% YoY

Net Income (LTM)

$268M

+189.4% YoY

Free Cash Flow

$94M

Revenue CAGR (5Y)

-2.1%

Marginsdeclining

FCF$0.1B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	976	957↓1.9%	908↓5.2%	906↓0.2%	949↑4.8%
Gross Profit	927	905↓2.3%	852↓5.9%	846↓0.6%	209↓75.3%
Operating Income	583	478↓18.0%	457↓4.5%	429↓6.2%	237↓44.8%
Net Income	404	376↓6.9%	343↓8.8%	-299↓187.4%	268↑189.4%
EBITDA	859	886↑3.1%	811↓8.4%	94↓88.4%	520↑452.0%
EPS Diluted	1.54	1.44↓6.5%	1.31↓9.0%	-1.15↓187.8%	1.02↑188.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1,444	1,359↓5.9%	838↓38.3%	1,296↑54.5%	727↓43.9%
Total Current Assets	1,916	1,986↑3.6%	1,161↓41.5%	2,013↑73.4%	1,406↓30.1%
Total Assets	9,874	9,399↓4.8%	8,507↓9.5%	7,496↓11.9%	6,823↓9.0%
Total Current Liabilities	1,472	1,762↑19.7%	1,119↓36.5%	1,384↑23.7%	1,311↓5.3%
Total Liabilities	6,772	6,180↓8.7%	5,508↓10.9%	5,104↓7.3%	4,507↓11.7%
Total Equity	3,085	3,202↑3.8%	2,984↓6.8%	2,376↓20.4%	2,301↓3.1%
Total Debt	5,260	4,427↓15.8%	3,806↓14.0%	3,314↓12.9%	2,823↓14.8%
Net Debt	3,816	3,068↓19.6%	2,968↓3.3%	2,018↓32.0%	2,096↑3.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	580	726↑25.2%	569↓21.7%	455↓20.0%	213↓53.3%
Capital Expenditure	-70	-91↓30.0%	-157↓72.9%	-98↑37.6%	-118↓20.7%
Free Cash Flow	510	635↑24.5%	412↓35.2%	357↓13.3%	94↓73.6%
Stock-Based Comp	0	0	1	0	0
Net Change in Cash	580	-85↓114.6%	-521↓513.7%	457↑187.8%	-569↓224.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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